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Calvert International Res... (CVIE)
NYSEArca: CVIE
· Echtzeitkurs · USD
86.31
+0.46 (0.54%)
Zum Schluss: Aug 18, 2026, 3:11 PM
Calvert International Responsible Index ETF (CVIE) ETF Price, Holdings & Analysis
0.54% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 465.58 Mio |
| NAV | 84.70 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 30, 2023 |
| Brief | k.A. |
| Volumen | 12,568 |
| Ø Vol. (20D) | 23,883 |
| Eröffnung | 86.19 |
| Vortagesschluss | 85.85 |
| Tagesspanne | 86.19 - 86.50 |
| 52-Wk Range | 65.14 - 86.98 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über CVIE
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Anlageklasse Equity
Tickersymbol CVIE
Auflagedatum Jan 30, 2023
Anbieter Calvert Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.08% |
| Technology | 24.01% |
| Industrials | 15.60% |
| Healthcare | 7.52% |
| Consumer Cyclical | 6.43% |
Top 10 Positionen 19.23% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.69% |
| Samsung Electronics ... | 005930.KS | 3.08% |
| Sk Hynix Inc | 000660.KS | 2.13% |
| Asml Holding Nv | ASML.AS | 2.12% |
| Hsbc Holdings PLC | HSBA.L | 1.22% |
| Roche Holding Ag Ord... | ROP.SW | 1.10% |
| Royal Bank Of Canada | RY | 1.03% |
| Novartis Ag Register... | NOVN.SW | 1.01% |
| Astrazeneca PLC | AZN.L | 0.93% |
| Siemens Ag | SIE.DE | 0.92% |
Dividenden Dividendenrendite 2.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.7670 | k.A. |
| Mar 23, 2026 | $0.0460 | k.A. |
| Dec 23, 2025 | $0.9220 | k.A. |
| Sep 22, 2025 | $0.2320 | k.A. |
| Jun 23, 2025 | $0.6840 | k.A. |